INV — INNVENTURE INC
As of Q2 2026, 26 SEC-registered investment managers reported holding INV (INNVENTURE INC) in their latest 13F filings, with a combined reported value of $78.95M across 15.62M shares. That is +23.0% by share count (+2.92M shares) versus the previous quarter, while reported value moved +59.5%. Ownership is concentrated: the five largest holders account for 80.1% of reported value and the top ten for 93.6%.
Compared with the prior quarter, 3 opened new positions, 17 added to existing stakes, 6 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
INV is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.75M | $19.03M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 3.42M | $17.33M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 2.76M | $13.98M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.73M | $7.25M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.40M | $7.09M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 1.14M | $5.79M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 612.07K | $3.10M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 468.63K | $2.38M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 427.18K | $2.17M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 326.40K | $1.65M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 270.19K | $1.37M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 265.56K | $1.35M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 142.28K | $721.33K | 0.00% | Add |
| Marshall Wace history | Q4 2025 | 125.55K | $524.78K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 93.78K | $475.45K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 88.21K | $447.23K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 73.30K | $371.62K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 70.05K | $355.15K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 67.12K | $340.32K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 57.99K | $294.04K | 0.00% | Add |
New Positions (Q2 2026)
- Franklin Resources 73.30K sh · $371.62K
- Millennium Management 42.44K sh · $215.16K
- JPMorgan Chase & Co 24.16K sh · $126.38K
Fully Exited (vs previous quarter)
- Moore Capital Management sold 50.00K sh · $195.50K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|
| BlackRock Inc | 328.38K | 352.54K | 342.20K | 409.93K | 1.77M | 3.10M | 3.75M |
| PNC Financial Services | — | 296.29K | 3.07M | 3.07M | 3.07M | 3.07M | 3.42M |
| UBS Group AG | 5.72K | 2.51K | 66.39K | 82.08K | 162.35K | 458.96K | 2.76M |
| Geode Capital Management | 66.14K | 195.04K | 312.20K | 346.34K | 679.95K | 1.21M | 1.40M |
| Point72 Asset Management | — | — | — | — | — | 1.26M | 1.14M |
| AQR Capital Management | — | — | — | — | — | 584.48K | 612.07K |
| Charles Schwab Investment Management | 156.00K | 150.96K | 186.92K | 181.97K | 249.24K | 383.12K | 468.63K |
| Northern Trust Corp | 43.42K | 54.81K | 54.81K | 54.81K | 187.34K | 366.64K | 427.18K |
| Citadel Advisors | — | 13.57K | — | — | 297.89K | 381.80K | 326.40K |
| Invesco Ltd | — | — | — | — | 15.69K | 16.93K | 270.19K |
| Renaissance Technologies | — | — | — | — | 32.00K | 105.00K | 265.56K |
| BNY Mellon | — | — | — | — | 66.53K | 120.86K | 142.28K |
| Balyasny Asset Management | — | 20.78K | — | — | — | 1.15M | 93.78K |
| Bank of America Corp | 9.11K | 224 | 315 | 281 | 49.59K | 137.76K | 88.21K |
| Franklin Resources | — | — | — | — | — | — | 73.30K |
| Morgan Stanley | 7.07K | 16.28K | 2.69K | 1.15K | 44.38K | 45.79K | 70.05K |
| Deutsche Bank AG | — | — | — | — | 20.51K | 63.96K | 67.12K |
| Wells Fargo & Co | — | — | — | — | 30.58K | 19.47K | 57.99K |
| Millennium Management | 31.00K | 139.77K | — | — | 249.85K | — | 42.44K |
| Citigroup Inc | 11.36K | 12.60K | — | — | 620 | 2.44K | 25.78K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details